Capital Investment Advisory Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Capital Investment Advisory Services’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.2K	Hold	700	–	–	﹤0.01%	862
2025 Q4	$50.3K	Hold	700	–	–	﹤0.01%	828
2025 Q3	$49.3K	Hold	700	–	–	﹤0.01%	777
2025 Q2	$49.1K	Hold	700	–	–	﹤0.01%	755
2025 Q1	$42.7K	Hold	700	–	–	﹤0.01%	724
2024 Q4	$39.6K	Hold	700	–	–	﹤0.01%	683
2024 Q3	$44.5K	Hold	700	–	–	﹤0.01%	703
2024 Q2	$41.7K	Hold	700	–	–	﹤0.01%	686
2024 Q1	$41.8K	Hold	700	–	–	﹤0.01%	676
2023 Q4	$41.7K	Hold	700	–	–	﹤0.01%	689
2023 Q3	$36.7K	Hold	700	–	–	﹤0.01%	669
2023 Q2	$39.1K	Hold	700	–	–	﹤0.01%	631
2023 Q1	$40.8K	Hold	700	–	–	﹤0.01%	615
2022 Q4	$38.3K	Buy	+700	New	+$36.2K	﹤0.01%	634
2021 Q4	–	Sell	-700	Closed	-$50K	–	815
2021 Q3	$50K	Hold	700	–	–	0.01%	570
2021 Q2	$51K	Hold	700	–	–	0.01%	581
2021 Q1	$49K	Hold	700	–	–	0.01%	542
2020 Q4	$45K	Hold	700	–	–	0.01%	528
2020 Q3	$37K	Hold	700	–	–	0.01%	472
2020 Q2	$35K	Hold	700	–	–	0.01%	425
2020 Q1	$28K	Buy	+700	New	+$39.6K	0.01%	415

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Capital Investment Advisory Services's DFE Position: Q1 2026 in Review

Capital Investment Advisory Services held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q1 2026 at 700 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Capital Investment Advisory Services first reported a position in DFE in Q1 2020 and has held it in 21 quarters since. The position peaked at $51K in Q2 2021. 63 funds tracked by Wall St. Rank hold DFE as of Q1 2026.

Capital Investment Advisory Services held 700 shares of WisdomTree Europe SmallCap Dividend Fund worth $50.2K as of Q1 2026.
Capital Investment Advisory Services left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #862 holding.
Capital Investment Advisory Services first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2020 and has held it in 21 quarters since.
Capital Investment Advisory Services's WisdomTree Europe SmallCap Dividend Fund position peaked at $51K in Q2 2021.
63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.